10-Q Filing

NEXTDECADE CORP CIK: 1612720 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-022731`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	next-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 76 Cash Flow Statement 134 Stockholders Equity 26

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	260.70M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	260.70M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	260.20M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	260.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.94M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	260.70M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	260.70M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$255.21M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$255.21M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	260.20M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	260.20M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$244.62M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$244.62M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$14.27M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$14.27M	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$16.87M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$16.87M	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Preferred stock, par or stated value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.57M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$404.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$404.79M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.02B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.70B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.70B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$166.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$166.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$165.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$165.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred financing fees	`DeferredFinanceCostsNoncurrentNet`	$317.79M	USD	Point-in-time
Deferred financing fees	`DeferredFinanceCostsNoncurrentNet`	$317.79M	USD	Point-in-time
Deferred financing fees	`DeferredFinanceCostsNoncurrentNet`	$292.97M	USD	Point-in-time
Deferred financing fees	`DeferredFinanceCostsNoncurrentNet`	$292.97M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$303.21M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$303.21M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$472.06M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$472.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.56M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.56M	USD	Point-in-time
Total assets	`Assets`	$6.40B	USD	Point-in-time
Total assets	`Assets`	$6.40B	USD	Point-in-time
Total assets	`Assets`	$6.89B	USD	Point-in-time
Total assets	`Assets`	$6.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$256.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$256.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.64M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$2.85M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$2.85M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$2.88M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$2.88M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$216.07M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$216.07M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$347.56M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$347.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.68M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$3.92B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$3.92B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$4.55B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$4.55B	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$144.16M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$144.16M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$143.79M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$143.79M	USD	Point-in-time
Other non-current liabilities	`NonCurrentCommonStockWarrantLiabilities`	$1.46M	USD	Point-in-time
Other non-current liabilities	`NonCurrentCommonStockWarrantLiabilities`	$1.46M	USD	Point-in-time
Other non-current liabilities	`NonCurrentCommonStockWarrantLiabilities`	-	USD	Point-in-time
Other non-current liabilities	`NonCurrentCommonStockWarrantLiabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$4.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.17B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 260.7 million and 260.2 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 260.7 million and 260.2 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 260.7 million and 260.2 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 260.7 million and 260.2 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Treasury stock: 3.1 million shares and 3.1 million respectively, at cost	`TreasuryStockValue`	$20.96M	USD	Point-in-time
Treasury stock: 3.1 million shares and 3.1 million respectively, at cost	`TreasuryStockValue`	$20.96M	USD	Point-in-time
Treasury stock: 3.1 million shares and 3.1 million respectively, at cost	`TreasuryStockValue`	$20.92M	USD	Point-in-time
Treasury stock: 3.1 million shares and 3.1 million respectively, at cost	`TreasuryStockValue`	$20.92M	USD	Point-in-time
Preferred stock, $0.0001 par value, 0.5 million authorized: none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 0.5 million authorized: none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 0.5 million authorized: none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 0.5 million authorized: none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$852.05M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$852.05M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$865.75M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$865.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-453.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-453.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-542.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-542.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$416.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$416.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$302.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$302.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$377.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$377.64M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.37B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.37B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.42B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.89B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$44.94M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$44.94M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$32.51M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$32.51M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$307.00K	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$307.00K	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$2.51M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$2.51M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.15M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.15M	USD	1 Quarter
Other	`OtherGeneralExpense`	$3.52M	USD	1 Quarter
Other	`OtherGeneralExpense`	$3.52M	USD	1 Quarter
Other	`OtherGeneralExpense`	-	USD	1 Quarter
Other	`OtherGeneralExpense`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.92M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-38.12M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-38.12M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-51.92M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-51.92M	USD	1 Quarter
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$-168.70M	USD	1 Quarter
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$-168.70M	USD	1 Quarter
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$258.87M	USD	1 Quarter
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$258.87M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$25.48M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$25.48M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$27.20M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$27.20M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.44M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.44M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.59M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.59M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$224.89M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$224.89M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-193.31M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-193.31M	USD	1 Quarter
Net (loss) income attributable to NextDecade Corporation	`ProfitLoss`	$186.78M	USD	1 Quarter
Net (loss) income attributable to NextDecade Corporation	`ProfitLoss`	$186.78M	USD	1 Quarter
Net (loss) income attributable to NextDecade Corporation	`ProfitLoss`	$-245.23M	USD	1 Quarter
Net (loss) income attributable to NextDecade Corporation	`ProfitLoss`	$-245.23M	USD	1 Quarter
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$158.43M	USD	1 Quarter
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$158.43M	USD	1 Quarter
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-156.42M	USD	1 Quarter
Less: net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-156.42M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.35M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.35M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-88.81M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-88.81M	USD	1 Quarter
Net (loss) income per common share - basic (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net (loss) income per common share - basic (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net (loss) income per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net (loss) income per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net (loss) income per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net (loss) income per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net (loss) income per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net (loss) income per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	260.40M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	260.40M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.71M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.71M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.89M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.89M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.40M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.40M	shares	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income attributable to NextDecade Corporation	`NetIncomeLoss`	$186.78M	USD	1 Quarter
Net (loss) income attributable to NextDecade Corporation	`NetIncomeLoss`	$186.78M	USD	1 Quarter
Net (loss) income attributable to NextDecade Corporation	`NetIncomeLoss`	$-245.23M	USD	1 Quarter
Net (loss) income attributable to NextDecade Corporation	`NetIncomeLoss`	$-245.23M	USD	1 Quarter
Depreciation	`Depreciation`	$84.00K	USD	1 Quarter
Depreciation	`Depreciation`	$84.00K	USD	1 Quarter
Depreciation	`Depreciation`	$613.00K	USD	1 Quarter
Depreciation	`Depreciation`	$613.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.44M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.44M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.60M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-168.70M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$-168.70M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$258.87M	USD	1 Quarter
Derivative loss (gain)	`GainLossOnDerivativeInstrumentsNetPretax`	$258.87M	USD	1 Quarter
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$4.91M	USD	1 Quarter
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$4.91M	USD	1 Quarter
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$3.93M	USD	1 Quarter
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$3.93M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.32M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.32M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.09M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.09M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.44M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.44M	USD	1 Quarter
Corporate fixed asset retirements	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.52M	USD	1 Quarter
Corporate fixed asset retirements	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.52M	USD	1 Quarter
Corporate fixed asset retirements	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Corporate fixed asset retirements	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	$16.39M	USD	1 Quarter
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	$16.39M	USD	1 Quarter
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	$16.92M	USD	1 Quarter
Amortization of debt issuance costs	`NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts`	$16.92M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.61M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.61M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$158.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$158.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.47M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.47M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.07M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-412.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-412.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-668.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-668.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.38M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.38M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.32M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.32M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.82M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.82M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.83M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.83M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$769.97M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$769.97M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$774.62M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$774.62M	USD	1 Quarter
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$6.03M	USD	1 Quarter
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$6.03M	USD	1 Quarter
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$9.44M	USD	1 Quarter
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$9.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-779.41M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-779.41M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-780.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-780.65M	USD	1 Quarter
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$768.88M	USD	1 Quarter
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$768.88M	USD	1 Quarter
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$645.00M	USD	1 Quarter
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$645.00M	USD	1 Quarter
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$194.63M	USD	1 Quarter
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$194.63M	USD	1 Quarter
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$215.00M	USD	1 Quarter
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$215.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$176.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$176.00M	USD	1 Quarter
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	-	USD	1 Quarter
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	-	USD	1 Quarter
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	$995.00K	USD	1 Quarter
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	$995.00K	USD	1 Quarter
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$18.33M	USD	1 Quarter
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$18.33M	USD	1 Quarter
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$20.03M	USD	1 Quarter
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$20.03M	USD	1 Quarter
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$49.00K	USD	1 Quarter
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$49.00K	USD	1 Quarter
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$94.00K	USD	1 Quarter
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$94.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$841.62M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$841.62M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$766.39M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$766.39M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.61M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.61M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.08M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.08M	USD	1 Quarter
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$255.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$255.21M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.76M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.76M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.40M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.40M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.15M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.15M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$186.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$186.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-245.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-245.23M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$416.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$416.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$302.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$302.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$377.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$377.64M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.